海富通中证A100指数C(010224)
2026-08-07
1.5841
0.8660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.5841 | 1.5841 |
| 2026-08-06 | 1.5705 | 1.5705 |
| 2026-08-05 | 1.5770 | 1.5770 |
| 2026-08-04 | 1.5633 | 1.5633 |
| 2026-08-03 | 1.5406 | 1.5406 |
| 2026-07-31 | 1.5576 | 1.5576 |
| 2026-07-30 | 1.5474 | 1.5474 |
| 2026-07-29 | 1.5645 | 1.5645 |
| 2026-07-28 | 1.5517 | 1.5517 |
| 2026-07-27 | 1.6009 | 1.6009 |
| 2026-07-24 | 1.5715 | 1.5715 |
| 2026-07-23 | 1.5945 | 1.5945 |
| 2026-07-22 | 1.5892 | 1.5892 |
| 2026-07-21 | 1.5992 | 1.5992 |
| 2026-07-20 | 1.5468 | 1.5468 |
| 2026-07-17 | 1.5143 | 1.5143 |
| 2026-07-16 | 1.5682 | 1.5682 |
| 2026-07-15 | 1.5976 | 1.5976 |
| 2026-07-14 | 1.5996 | 1.5996 |
| 2026-07-13 | 1.5622 | 1.5622 |
| 2026-07-10 | 1.5840 | 1.5840 |
| 2026-07-09 | 1.6218 | 1.6218 |
| 2026-07-08 | 1.5786 | 1.5786 |
| 2026-07-07 | 1.5870 | 1.5870 |
| 2026-07-06 | 1.6010 | 1.6010 |
| 2026-07-03 | 1.6023 | 1.6023 |
| 2026-07-02 | 1.5948 | 1.5948 |
| 2026-07-01 | 1.6421 | 1.6421 |
| 2026-06-30 | 1.6549 | 1.6549 |
| 2026-06-29 | 1.6323 | 1.6323 |
| 2026-06-26 | 1.6043 | 1.6043 |
| 2026-06-25 | 1.6494 | 1.6494 |
| 2026-06-24 | 1.6290 | 1.6290 |
| 2026-06-23 | 1.6163 | 1.6163 |
| 2026-06-22 | 1.6694 | 1.6694 |
| 2026-06-18 | 1.6319 | 1.6319 |
| 2026-06-17 | 1.6226 | 1.6226 |
| 2026-06-16 | 1.6072 | 1.6072 |
| 2026-06-15 | 1.6145 | 1.6145 |
| 2026-06-12 | 1.5800 | 1.5800 |
| 2026-06-11 | 1.5591 | 1.5591 |
| 2026-06-10 | 1.5654 | 1.5654 |
| 2026-06-09 | 1.5832 | 1.5832 |
| 2026-06-08 | 1.5610 | 1.5610 |
| 2026-06-05 | 1.5957 | 1.5957 |
| 2026-06-04 | 1.6283 | 1.6283 |
| 2026-06-03 | 1.6391 | 1.6391 |
| 2026-06-02 | 1.6312 | 1.6312 |
| 2026-06-01 | 1.6093 | 1.6093 |
| 2026-05-29 | 1.6286 | 1.6286 |
| 2026-05-28 | 1.6401 | 1.6401 |
| 2026-05-27 | 1.6369 | 1.6369 |
| 2026-05-26 | 1.6501 | 1.6501 |
| 2026-05-25 | 1.6429 | 1.6429 |
| 2026-05-22 | 1.6175 | 1.6175 |
| 2026-05-21 | 1.5997 | 1.5997 |
| 2026-05-20 | 1.6211 | 1.6211 |
| 2026-05-19 | 1.6178 | 1.6178 |
| 2026-05-18 | 1.6128 | 1.6128 |
| 2026-05-15 | 1.6232 | 1.6232 |
| 2026-05-14 | 1.6402 | 1.6402 |
| 2026-05-13 | 1.6698 | 1.6698 |
| 2026-05-12 | 1.6559 | 1.6559 |
| 2026-05-11 | 1.6559 | 1.6559 |
| 2026-05-08 | 1.6255 | 1.6255 |
| 2026-05-07 | 1.6387 | 1.6387 |
| 2026-05-06 | 1.6353 | 1.6353 |
| 2026-04-30 | 1.6067 | 1.6067 |
| 2026-04-29 | 1.6028 | 1.6028 |
| 2026-04-28 | 1.5814 | 1.5814 |
| 2026-04-27 | 1.5871 | 1.5871 |
| 2026-04-24 | 1.5877 | 1.5877 |
| 2026-04-23 | 1.5841 | 1.5841 |
| 2026-04-22 | 1.5874 | 1.5874 |
| 2026-04-21 | 1.5806 | 1.5806 |
| 2026-04-20 | 1.5757 | 1.5757 |
| 2026-04-17 | 1.5666 | 1.5666 |
| 2026-04-16 | 1.5754 | 1.5754 |
| 2026-04-15 | 1.5585 | 1.5585 |
| 2026-04-14 | 1.5617 | 1.5617 |
| 2026-04-13 | 1.5427 | 1.5427 |
| 2026-04-10 | 1.5374 | 1.5374 |
| 2026-04-09 | 1.5148 | 1.5148 |
| 2026-04-08 | 1.5211 | 1.5211 |
| 2026-04-07 | 1.4716 | 1.4716 |
| 2026-04-03 | 1.4700 | 1.4700 |
| 2026-04-02 | 1.4827 | 1.4827 |
| 2026-04-01 | 1.4998 | 1.4998 |
| 2026-03-31 | 1.4763 | 1.4763 |
| 2026-03-30 | 1.4914 | 1.4914 |
| 2026-03-27 | 1.4973 | 1.4973 |
| 2026-03-26 | 1.4863 | 1.4863 |
| 2026-03-25 | 1.5054 | 1.5054 |
| 2026-03-24 | 1.4855 | 1.4855 |
| 2026-03-23 | 1.4709 | 1.4709 |
| 2026-03-20 | 1.5141 | 1.5141 |
| 2026-03-19 | 1.5197 | 1.5197 |
| 2026-03-18 | 1.5468 | 1.5468 |
| 2026-03-17 | 1.5419 | 1.5419 |
| 2026-03-16 | 1.5502 | 1.5502 |
| 2026-03-13 | 1.5490 | 1.5490 |
| 2026-03-12 | 1.5532 | 1.5532 |
| 2026-03-11 | 1.5620 | 1.5620 |
| 2026-03-10 | 1.5508 | 1.5508 |
| 2026-03-09 | 1.5327 | 1.5327 |
| 2026-03-06 | 1.5454 | 1.5454 |
| 2026-03-05 | 1.5423 | 1.5423 |
| 2026-03-04 | 1.5285 | 1.5285 |
| 2026-03-03 | 1.5437 | 1.5437 |
| 2026-03-02 | 1.5713 | 1.5713 |
| 2026-02-27 | 1.5631 | 1.5631 |
| 2026-02-26 | 1.5690 | 1.5690 |
| 2026-02-25 | 1.5760 | 1.5760 |
| 2026-02-24 | 1.5641 | 1.5641 |
| 2026-02-13 | 1.5493 | 1.5493 |
| 2026-02-12 | 1.5691 | 1.5691 |
